undamentalytics Newsletter
Sign in

Ranger Energy Services, Inc. cash flow statement

In fiscal 2025, Ranger Energy Services, Inc.'s operations generated $69.0m of cash; it spent $26.1m on capital projects, leaving free cash flow of $42.9m. It returned $5.5m in dividends and $12.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−5−5−17285226−394591856961
Depreciation and amortisation2718303535374440444657
Stock-based pay011234345677
Capital spending2611227624761437342637
Free cash flow−31−16−39−482818−453154504323
Free cash flow after stock pay−31−17−40−502415−482750453617
Dividends paid—3—————02566
Share buybacks———0130019161214

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BOOM vs RNGRKLXE vs RNGROIS vs RNGRCLB vs RNGR

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Ranger Energy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ranger Energy Services, Inc.